| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.5% | $0 | 0 | -6,200 | -100% | $362.88 | Q1 2022 | ||
| 31 Mar 2022 | put | -1.4% | $0 | 0 | -4,000 | -100% | $362.88 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | 0% | $3,335,000 | 6,200 | 0 | $537.90 | Q4 2021 | ||
| 31 Dec 2021 | put | 1.4% | +1.4% | $2,152,000 | 4,000 | +4,000 | NEW | $538.00 | Q4 2021 |
| 30 Sep 2021 | 2.7% | 0% | $2,844,000 | 6,200 | 0 | $458.71 | Q3 2021 | ||
| 30 Jun 2021 | 2.9% | +0.55% | $2,805,000 | 6,200 | +1,200 | +24% | $452.42 | Q2 2021 | |
| 30 Jun 2021 | put | -21% | $0 | 0 | -30,000 | -100% | $362.88 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -12% | $2,123,000 | 5,000 | -25,000 | -83% | $424.60 | Q1 2021 | |
| 31 Mar 2021 | put | 21% | +11% | $12,736,000 | 30,000 | +15,000 | +100% | $424.53 | Q1 2021 |
| 31 Dec 2020 | 6.8% | +2.4% | $13,096,000 | 30,000 | +10,500 | +54% | $436.53 | Q4 2020 | |
| 31 Dec 2020 | put | 12% | +12% | $6,548,000 | 15,000 | +15,000 | NEW | $436.53 | Q4 2020 |
| 30 Sep 2020 | 3.2% | 0% | $6,797,000 | 19,500 | 0 | $348.56 | Q3 2020 | ||
| 30 Jun 2020 | 3.7% | 0% | $6,764,000 | 19,500 | 0 | $346.87 | Q2 2020 | ||
| 31 Mar 2020 | 4.5% | -3.5% | $5,783,000 | 19,500 | -15,500 | -44% | $296.56 | Q1 2020 | |
| 31 Mar 2020 | put | -34% | $0 | 0 | -45,000 | -100% | $362.88 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | +0.89% | $10,501,000 | 35,000 | +5,000 | +17% | $300.03 | Q4 2019 | |
| 31 Dec 2019 | put | 34% | +34% | $13,501,000 | 45,000 | +45,000 | NEW | $300.02 | Q4 2019 |
| 30 Sep 2019 | 6.4% | 0% | $7,875,000 | 30,000 | 0 | $262.50 | Q3 2019 | ||
| 30 Sep 2019 | put | -0.83% | $0 | 0 | -6,000 | -100% | $362.88 | Q3 2019 | |
| 30 Jun 2019 | 4% | 0% | $6,481,000 | 30,000 | 0 | $216.03 | Q2 2019 | ||
| 30 Jun 2019 | put | 0.83% | -3.3% | $1,296,000 | 6,000 | -24,000 | -80% | $216.00 | Q2 2019 |
| 31 Mar 2019 | 3.8% | 0% | $6,132,000 | 30,000 | 0 | $204.40 | Q1 2019 | ||
| 31 Mar 2019 | put | 9.8% | +9.8% | $6,132,000 | 30,000 | +30,000 | NEW | $204.40 | Q1 2019 |
| 31 Dec 2018 | 5.8% | 0% | $5,575,000 | 30,000 | 0 | $185.83 | Q4 2018 | ||
| 30 Sep 2018 | 3.7% | 0% | $7,352,000 | 30,000 | 0 | $245.07 | Q3 2018 | ||
| 30 Sep 2018 | put | -2.8% | $0 | 0 | -20,000 | -100% | $362.88 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.42% | $6,663,000 | 30,000 | -3,300 | -9.9% | $222.10 | Q2 2018 | |
| 30 Jun 2018 | put | 2.8% | +2.8% | $4,442,000 | 20,000 | +20,000 | NEW | $222.10 | Q2 2018 |
| 31 Mar 2018 | 4.6% | +3.2% | $7,025,000 | 33,300 | +23,300 | +233% | $210.96 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $1,771,000 | 10,000 | 0 | $177.10 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | 0% | $1,743,000 | 10,000 | 0 | $174.30 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | -3.1% | $1,757,000 | 10,000 | -25,000 | -71% | $175.70 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | -2.3% | $5,410,000 | 35,000 | -15,000 | -30% | $154.57 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | 0% | $7,139,000 | 50,000 | 0 | $142.78 | Q4 2016 |